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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-11-11 to 2016-11-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,936,492 | 2,728,000 | 34.42 | 0.26 | 2016-11-14 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 161,094,000 | 364,000 | 15.40 | 0.03 | 2016-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,888,048 | 340,578 | 1.71 | 0.03 | 2016-11-14 |
| 4 | C00093 | BNP PARIBAS | 2,649,422 | 219,422 | 0.25 | 0.02 | 2016-11-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,142,530 | 216,000 | 0.30 | 0.02 | 2016-11-14 |
| 6 | C00010 | CITIBANK N.A. | 4,132,035 | 120,000 | 0.40 | 0.01 | 2016-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,622,000 | 100,000 | 0.73 | 0.01 | 2016-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,744,000 | 62,000 | 0.84 | 0.01 | 2016-11-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,344,000 | 40,000 | 0.13 | 0.00 | 2016-11-14 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,000 | 24,000 | 0.09 | 0.00 | 2016-11-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,384,000 | 20,000 | 0.13 | 0.00 | 2016-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | 16,000 | 0.12 | 0.00 | 2016-11-14 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | -10,000 | 0.07 | -0.00 | 2016-11-14 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 288,000 | -12,000 | 0.03 | -0.00 | 2016-11-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,528,000 | -14,000 | 0.62 | -0.00 | 2016-11-14 |
| 19 | B01921 | GONG PING SECURITIES LTD | 400,000 | -16,000 | 0.04 | -0.00 | 2016-11-14 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 822,000 | -36,000 | 0.08 | -0.00 | 2016-11-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,000 | -100,000 | 0.05 | -0.01 | 2016-11-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | -100,000 | 0.03 | -0.01 | 2016-11-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,000 | -122,000 | 0.12 | -0.01 | 2016-11-14 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,742,000 | -620,000 | 13.27 | -0.06 | 2016-11-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,414,000 | -744,000 | 3.58 | -0.07 | 2016-11-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,350,098 | -2,506,000 | 6.54 | -0.24 | 2016-11-14 |
| 27 | Total changed named holdings | 825,670,625 | 0 | 78.95 | 0.00 | ||
| 110 | Unchanged named holdings | 220,060,731 | 0 | 21.04 | 0.00 | ||
| 137 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,300 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,045,749,656 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 4,588,000 |
| Turnover | 6,690,140 |
| Average price | 1.458 |
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